93.12.Z - Sports club activities
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -3,8 | 0,9 | 123,8 |
EBITDA | -5,7 | -3,3 | 1,3 | 138,4 |
Short time liabilities | 3,8 | 6,3 | 3,9 | -37,9 |
Equity capital | -2,5 | -6,4 | -5,5 | 14,3 |
Operating profit (EBIT) | -6,4 | -3,6 | 1 | 128,5 |
Assets | 1,5 | 6,4 | 2 | -67,9 |
Net profit (loss) | -6,7 | -3,8 | 0,9 | 123,8 |
Cash | 0 | 4,3 | 0,7 | -82,7 |
Net income from sale | 10,7 | 7,2 | 6,8 | -5,7 |
Liabilities and provisions for liabilities | 4 | 12,8 | 7,5 | -41,1 |
Working assets | 1 | 6 | 1,6 | -72,9 |
Depreciation | 0,6 | 0,3 | 0,2 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 263 | 60,2 | -16,7 | -76,9 |
Equity capital to total assets | -172 | -100,2 | -267,7 | -167,5 |
Gross profit margin | -60,4 | -53,2 | 13,4 | 66,6 |
EBITDA Margin | -53,6 | -45,6 | 18,5 | 64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 316 | 208 | -108 |
Current financial liquidity indicator | 0.23998913168907166 | 0.47022515535354614 | 0.21657177805900574 | -0,3 |
Net dept to EBITDA | -0.29219692945480347 | 0.33360373973846436 | 1.0902442932128906 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane